BWM

Buckley Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.1M
3
+$1.31M
4
HUM icon
Humana
HUM
+$960K
5
MPC icon
Marathon Petroleum
MPC
+$928K

Top Sells

1
+$3.92M
2
+$1.62M
3
+$1.1M
4
CVX icon
Chevron
CVX
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$969K

Sector Composition

1 Technology 27.23%
2 Healthcare 16.9%
3 Financials 10.97%
4 Energy 10.61%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.1%
9,683
-25,929
102
$235K 0.09%
1,745
-1,363
103
$232K 0.09%
683
-694
104
$225K 0.08%
5,199
-300
105
$224K 0.08%
4,000
106
$218K 0.08%
1,331
-846
107
$214K 0.08%
4,500
108
$211K 0.08%
5,248
-156
109
$207K 0.08%
3,142
110
$204K 0.08%
1,255
-998
111
$202K 0.07%
+3,200
112
– –
-1,175
113
– –
-3,233
114
– –
-3,084
115
– –
-1,160
116
– –
-1,180
117
– –
-32,002
118
– –
-5,105
119
– –
-4,947
120
– –
-6,655
121
– –
-2,599
122
– –
-4,972
123
– –
-7,237
124
– –
-4,000
125
– –
-2,206
2 3 4
5
6